SGI
Summit Global Investments Portfolio holdings
AUM
$1.7B
1-Year Return
10.82%
This Quarter Return
-2.7%
1 Year Return
+10.82%
3 Year Return
+50.75%
5 Year Return
+99.59%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$9.03M
(-0.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
629
New
112
Increased
192
Reduced
180
Closed
128
Top Buys
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$22.3M |
| 2 |
Salesforce
CRM
|
$17.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.6M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.36M |
| 3 |
Kimberly-Clark
KMB
|
$8.76M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$8.57M |
| 5 |
Incyte
INCY
|
$8.51M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$11.6B
| $848K | 0.06% |
+14,000
| New | +$848K |
|
252
Chesapeake Utilities
CPK
$2.96B
| $847K | 0.06% |
+8,665
| New | +$847K |
|
253
American Woodmark
AMWD
$997M
| $839K | 0.06% |
+11,091
| New | +$839K |
|
254
Ryerson Holding
RYI
$757M
| $836K | 0.06% |
28,747
+2,693
| +10% | +$78.3K |
|
255
Herc Holdings
HRI
$4.6B
| $833K | 0.06% |
7,001
-2,635
| -27% | -$314K |
|
256
Fresh Del Monte Produce
FDP
$1.72B
| $832K | 0.06% |
32,207
+21,107
| +190% | +$545K |
|
257
Target
TGT
$42.3B
| $825K | 0.05% |
7,465
-12,565
| -63% | -$1.39M |
|
258
Air Lease Corp
AL
$7.12B
| $824K | 0.05% |
+20,912
| New | +$824K |
|
259
Southern Company
SO
$101B
| $811K | 0.05% |
12,531
+833
| +7% | +$53.9K |
|
260
Verizon
VZ
$187B
| $810K | 0.05% |
24,983
-71,388
| -74% | -$2.31M |
|
261
Boeing
BA
$174B
| $807K | 0.05% |
4,208
+143
| +4% | +$27.4K |
|
262
Factset
FDS
$14B
| $805K | 0.05% |
1,841
-73
| -4% | -$31.9K |
|
263
CVS Health
CVS
$93.6B
| $794K | 0.05% |
11,369
+1,467
| +15% | +$102K |
|
|
HEES
264
DELISTED
H&E Equipment Services
HEES
| $791K | 0.05% |
18,309
+4,268
| +30% | +$184K |
|
265
Netflix
NFLX
$529B
| $779K | 0.05% |
2,064
+464
| +29% | +$175K |
|
266
UFP Technologies
UFPT
$1.6B
| $779K | 0.05% |
4,825
-117
| -2% | -$18.9K |
|
267
Ultra Clean Holdings
UCTT
$1.11B
| $769K | 0.05% |
+25,924
| New | +$769K |
|
268
PepsiCo
PEP
$200B
| $764K | 0.05% |
4,508
-478
| -10% | -$81K |
|
269
Virtus Investment Partners
VRTS
$1.31B
| $761K | 0.05% |
+3,767
| New | +$761K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $760K | 0.05% |
3,313
+941
| +40% | +$216K |
|
271
Johnson & Johnson
JNJ
$430B
| $757K | 0.05% |
4,858
+494
| +11% | +$77K |
|
272
Omnicell
OMCL
$1.47B
| $752K | 0.05% |
+16,697
| New | +$752K |
|
273
Oracle
ORCL
$654B
| $740K | 0.05% |
6,983
-604
| -8% | -$64K |
|
274
Werner Enterprises
WERN
$1.71B
| $733K | 0.05% |
18,818
-961
| -5% | -$37.4K |
|
275
Forestar Group
FOR
$1.46B
| $731K | 0.05% |
27,136
+13,395
| +97% | +$361K |
|